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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 278.00 | 21 763.00 | 2 516.00 | 24 278.00 |
AT Other tangible assets | 9 395.00 | 7 979.00 | 1 416.00 | 9 395.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 38 708.00 | 29 741.00 | 8 967.00 | 38 708.00 |
BL Raw materials, supplies | 15 040.00 | | 15 040.00 | 15 040.00 |
BN Goods in progress | 108 934.00 | | 108 934.00 | 108 934.00 |
BX Customers and related accounts | 142 292.00 | 5 231.00 | 137 061.00 | 142 292.00 |
BZ Other receivables | 157 626.00 | | 157 626.00 | 157 626.00 |
CF Cash and cash equivalents | 192 036.00 | | 192 036.00 | 192 036.00 |
CJ TOTAL (II) | 615 928.00 | 5 231.00 | 610 697.00 | 615 928.00 |
CO Grand total (0 to V) | 654 636.00 | 34 972.00 | 619 664.00 | 654 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DE Statutory or contractual reserves | 928.00 | | | 928.00 |
DH Retained earnings | 156 556.00 | | | 156 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 901.00 | | | 16 901.00 |
DL TOTAL (I) | 184 945.00 | | | 184 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 451.00 | | | 13 451.00 |
DX Trade payables and related accounts | 216 565.00 | | | 216 565.00 |
DY Tax and social security liabilities | 172 163.00 | | | 172 163.00 |
EA Other liabilities | 32 541.00 | | | 32 541.00 |
EC TOTAL (IV) | 434 719.00 | | | 434 719.00 |
EE Grand total (I to V) | 619 664.00 | | | 619 664.00 |
EG Accrued income and payables due within one year | 434 719.00 | | | 434 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 517 642.00 | | 1 517 642.00 | 1 517 642.00 |
FJ Net sales | 1 517 642.00 | | 1 517 642.00 | 1 517 642.00 |
FM Inventory production | | | -26 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 492 289.00 | |
FU Purchases of raw materials and other supplies | | | 369 932.00 | |
FW Other purchases and external expenses | | | 649 062.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 267 901.00 | |
FZ Social Security Contributions | | | 123 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 55 425.00 | |
GF Total Operating Expenses (II) | | | 1 471 499.00 | |
GG - OPERATING RESULT (I - II) | | | 20 790.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 164.00 | | | 1 164.00 |
HB Exceptional income from capital transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 889.00 | | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | | | -833.00 |
HK Income tax | 3 019.00 | | | 3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 346.00 | | | 1 492 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 445.00 | | | 1 475 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 901.00 | | | 16 901.00 |
HP References: Equipment leasing | 11 061.00 | | | 11 061.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 323.00 | | 4 385.00 | 34 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 035.00 | |
I4 DECREASES Grand Total | | | 38 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 288.00 | | 4 385.00 | 29 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 035.00 | | | 5 035.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 663.00 | 1 078.00 | | 28 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 663.00 | 1 078.00 | | 28 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 231.00 | | | 5 231.00 |
7B Total provisions for depreciation | 5 231.00 | | | 5 231.00 |
7C Grand total | 5 231.00 | | | 5 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 216 565.00 | 216 565.00 | | 216 565.00 |
8C Staff and Related Accounts | 5 259.00 | 5 259.00 | | 5 259.00 |
8D Social Security and Other Social Organizations | 29 812.00 | 29 812.00 | | 29 812.00 |
8E Income Taxes | 3 019.00 | 3 019.00 | | 3 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 541.00 | 32 541.00 | | 32 541.00 |
UT Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
UX Other trade receivables | 114 186.00 | 114 186.00 | | 114 186.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 15 025.00 | 15 025.00 | | 15 025.00 |
VA Doubtful or disputed receivables | 28 106.00 | 28 106.00 | | 28 106.00 |
VB VAT | 68 595.00 | 68 595.00 | | 68 595.00 |
VI Group and Associates | 13 451.00 | 13 451.00 | | 13 451.00 |
VK Loans repaid during the year | 4 277.00 | | | 4 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 725.00 | 73 725.00 | | 73 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 953.00 | 299 918.00 | 5 035.00 | 304 953.00 |
VW VAT | 133 927.00 | 133 927.00 | | 133 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 719.00 | 434 719.00 | | 434 719.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 443.00 | | | 1 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 960.00 | | | 11 960.00 |
ST Other accounts | 92 912.00 | | | 92 912.00 |
XQ Rental, rental and co-ownership charges | 118 714.00 | | | 118 714.00 |
YT Subcontracting | 425 477.00 | | | 425 477.00 |
YW Business tax | 2 782.00 | | | 2 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 225.00 | | | 4 225.00 |
YY Amount of VAT collected | 95 555.00 | | | 95 555.00 |
YZ Total deductible VAT on goods and services | 110 196.00 | | | 110 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 062.00 | | | 649 062.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
